VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,828
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$38.8M
3
+$28.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
5
SNY icon
Sanofi
SNY
+$24.4M

Top Sells

1
+$63.1M
2
+$51.6M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M

Sector Composition

1 Healthcare 10.03%
2 Consumer Discretionary 7.46%
3 Financials 7.17%
4 Technology 6.47%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$123K ﹤0.01%
+22,341
2302
$122K ﹤0.01%
+10,683
2303
$120K ﹤0.01%
11,049
-9,952
2304
$120K ﹤0.01%
25,060
+4,132
2305
$120K ﹤0.01%
+1,103
2306
$120K ﹤0.01%
74,819
-2,757
2307
$120K ﹤0.01%
16,712
+2,016
2308
$119K ﹤0.01%
+71
2309
$118K ﹤0.01%
17,788
-4,150
2310
$117K ﹤0.01%
181
-108
2311
$117K ﹤0.01%
+79,060
2312
$117K ﹤0.01%
+16,094
2313
$117K ﹤0.01%
+16,963
2314
$117K ﹤0.01%
+10,842
2315
$116K ﹤0.01%
12,123
+7,269
2316
$116K ﹤0.01%
+11,111
2317
$115K ﹤0.01%
22,426
+2,747
2318
$114K ﹤0.01%
19,037
-25,472
2319
$113K ﹤0.01%
+19,314
2320
$113K ﹤0.01%
8,763
+3,311
2321
$113K ﹤0.01%
85,691
-26,072
2322
$113K ﹤0.01%
41,009
+28,390
2323
$112K ﹤0.01%
+10,457
2324
$111K ﹤0.01%
67,857
-227,369
2325
$111K ﹤0.01%
49,034
-22,455
91 92
93
94 95